Overview
Silver Swan Group Limited
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ALASDAIR CAMPBELL COOKE
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Copper ores
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Gold ores
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Estimated
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Modelled
$30,697
Actual
$12
JUN
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Australian:CVV
Contacts
Get in Touch with 5 Principals*
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ALASDAIR CAMPBELL COOKEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2018 (12 month period) in USD
Annual Revenue 2024
$30,697
USD
Actual
1 USD = 1.3211 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $7 | $11 | $2 |
| Net Change in Cash | $2 | $3 | -$8 |
| Cash at Beginning of Period | $5 | $2 | $10 |
| Cash at End of Period | $7 | $5 | $2 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $5 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $5 | $2 |
| Tangible Fixed Assets | $3 | $3 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13 | $10 | $6 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $71 | $64 | $53 |
| Retained Earnings | -$65 | -$60 | -$52 |
| Equity Summary | |||
| Total Equity | $9 | $7 | $4 |
| Shares Outstanding | 524,279,799 | 479,184,373 | 400,187,314 |